Methanor (ALMET) — Free Cash Flow Generation Index
Methanor (ALMET) has a Free Cash Flow Generation Index of 1.38x as of December 2014. Free cash flow of €267.49 Million represents 1% of operating cash flow (€193.99 Million). Explore capital reinvestment ratio of Methanor to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Methanor Free Cash Flow Generation Index (2007–2014)
Historical FCF Generation Index trend for Methanor across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Methanor.
Annual Free Cash Flow Generation for Methanor (2007–2014)
Year-by-year Free Cash Flow Generation Index for Methanor. Check total reinvestment intensity of Methanor to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 1.38x | €267.49 Million | €193.99 Million | €73.50 Million | ▲ +5.8% |
| 2013 | 1.30x | €329.61 Million | €252.98 Million | €76.63 Million | ▲ +15.5% |
| 2012 | 1.13x | €265.03 Million | €234.96 Million | €30.07 Million | ▼ -2.5% |
| 2011 | 1.16x | €132.60 Million | €114.60 Million | €18.00 Million | ▼ -67.4% |
| 2010 | 3.54x | €284.89 Million | €80.39 Million | €204.50 Million | ▼ -59.8% |
| 2009 | 8.81x | €622.53 Million | €70.62 Million | €551.90 Million | ▼ -70.9% |
| 2008 | 30.32x | €1.01 Billion | €33.44 Million | €980.24 Million | ▲ +105.4% |
| 2007 | 14.76x | €479.58 Million | €32.49 Million | €447.09 Million | — |